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SFS

Security Financial Services Portfolio holdings

AUM $721M
1-Year Est. Return 22.53%
This Fund
S&P 500
This Quarter Est. Return
-3.92%
1 Year Est. Return
+22.53%
3 Year Est. Return
+60.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$1.74M
Cap. Flow
+$16.5M
Cap. Flow %
4.65%
Top 10 Hldgs %
43.42%
Holding
170
New
20
Increased
57
Reduced
69
Closed
8

Top Buys

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$6.93M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.4M
3
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$5.31M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.83M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.58M

Top Sells

1
IYW icon
iShares US Technology ETF
IYW
+$4.88M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.36M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.9M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.78M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.37M

Sector Composition

1 Technology 3.51%
2 Consumer Staples 0.89%
3 Healthcare 0.84%
4 Financials 0.78%
5 Consumer Discretionary 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
26
iShares S&P 100 ETF
OEF
$20.4B
$3.66M 1.03%
18,256
-405
-2% -$84.4K
IWB icon
27
iShares Russell 1000 ETF
IWB
$48.4B
$3.57M 1.01%
15,200
-720
-5% -$176K
VUG icon
28
Vanguard Growth ETF
VUG
$224B
$3.32M 0.94%
73,194
-10,080
-12% -$476K
GSID icon
29
Goldman Sachs MarketBeta International Equity ETF
GSID
$1.08B
$3.32M 0.94%
67,957
-134
-0.2% -$6.82K
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
$3.26M 0.92%
62,816
+97
+0.2% +$5.25K
DFAI
31
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$3.14M 0.89%
120,264
+3,304
+3% +$89.8K
VTV icon
32
Vanguard Value ETF
VTV
$187B
$3.01M 0.85%
21,793
-1,515
-6% -$217K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$2.94M 0.83%
6,867
-690
-9% -$307K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.93M 0.83%
74,798
+3,921
+6% +$160K
PRF icon
35
Invesco FTSE RAFI US 1000 ETF
PRF
$9.81B
$2.82M 0.8%
88,536
-10,409
-11% -$344K
SPMD icon
36
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$2.56M 0.72%
+58,474
New +$2.69M
USFR icon
37
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$2.24M 0.63%
+44,573
New +$2.25M
TLT icon
38
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
$2.09M 0.59%
23,617
+18,003
+321% +$1.73M
VWOB icon
39
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$2M 0.57%
33,890
+995
+3% +$60.9K
SPEM icon
40
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$1.85M 0.52%
55,052
-26,541
-33% -$917K
VB icon
41
Vanguard Small-Cap ETF
VB
$80.2B
$1.81M 0.51%
9,568
-367
-4% -$73.1K
LQD icon
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$1.74M 0.49%
17,084
+10,752
+170% +$1.13M
MSFT icon
43
Microsoft
MSFT
$2.98T
$1.7M 0.48%
5,384
+15
+0.3% +$4.96K
SPIP icon
44
State Street SPDR Portfolio TIPS ETF
SPIP
$998M
$1.56M 0.44%
+62,918
New +$1.6M
BND icon
45
Vanguard Total Bond Market
BND
$159B
$1.55M 0.44%
22,261
-888
-4% -$63.4K
FXH icon
46
First Trust Health Care AlphaDEX Fund
FXH
$1,000M
$1.47M 0.41%
15,079
– –
VCIT icon
47
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$1.46M 0.41%
19,215
-23,085
-55% -$1.8M
BBUS icon
48
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.63B
$1.41M 0.4%
18,247
+1,146
+7% +$91.8K
JMST icon
49
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$1.38M 0.39%
27,272
+126
+0.5% +$6.37K
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$664B
$1.37M 0.39%
6,463
-1,301
-17% -$288K
1
2
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